GVIP Goldman Sachs Hedge Industry VIP ETF
What is GVIP?
GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
GVIP Factset Analytics Insight
GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at the disclosed equity assets at hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
GVIP Summary Data
Peers
Fund Flows
GVIP Portfolio Data
GVIP Index Data
GVIP Portfolio Management
GVIP Tax Exposures
GVIP Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.
GVIP Tradability
GVIP Sector/Industry Breakdown
Benchmark
GVIP Top 10 Holdings
GVIP Performance Statistics
GVIP Countries
Benchmark
GVIP Regions
Benchmark
GVIP Economic Development
Benchmark
GVIP Benchmark Comparison Summary
Benchmark
GVIP Benchmark Comparison Market Cap Size
Benchmark
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.